Millennium Management
BHVN

Millennium Management’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Millennium Management’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-691,902
Closed -$101M – 7898
2022
Q2 		$101M Buy
691,902
+680,426
+5,929% +$86.9M 0.06% 299
2022
Q1 		$1.36M Sell
11,476
-23,768
-67% -$2.96M ﹤0.01% 4235
2021
Q4 		$4.86M Sell
35,244
-25,335
-42% -$3.22M ﹤0.01% 2935
2021
Q3 		$8.41M Buy
60,579
+57,379
+1,793% +$7.16M 0.01% 2288
2021
Q2 		$311K Sell
3,200
-50,416
-94% -$4.09M ﹤0.01% 5694
2021
Q1 		$3.67M Sell
53,616
-29,997
-36% -$2.43M ﹤0.01% 2926
2020
Q4 		$7.17M Buy
83,613
+69,396
+488% +$5.88M 0.01% 2102
2020
Q3 		$924 Sell
14,217
-6,362
-31% -$417K ﹤0.01% 3199
2020
Q2 		$1.5M Buy
+20,579
New +$1.1M ﹤0.01% 2734
2020
Q1 		– Sell
-92,643
Closed -$4.24M – 4917
2019
Q4 		$5.04M Buy
+92,643
New +$4.59M 0.01% 1928
2019
Q3 		– Sell
-74,490
Closed -$3.26M – 4822
2019
Q2 		$3.26M Sell
74,490
-14,690
-16% -$828K ﹤0.01% 2102
2019
Q1 		$4.59M Buy
89,180
+48,741
+121% +$2.11M 0.01% 1831
2018
Q4 		$1.5M Buy
40,439
+4,448
+12% +$160K ﹤0.01% 2380
2018
Q3 		$1.35M Sell
35,991
-60,500
-63% -$2.23M ﹤0.01% 2696
2018
Q2 		$3.81M Sell
96,491
-24,488
-20% -$777K 0.01% 1977
2018
Q1 		$3.12M Sell
120,979
-155,471
-56% -$4.65M ﹤0.01% 2076
2017
Q4 		$7.46M Buy
+276,450
New +$7.61M 0.01% 1518

Other funds holding BHVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management's BHVN Position: Q3 2022 in Review

Millennium Management sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 691,902 shares — an estimated $101M sold.

Millennium Management first reported a position in BHVN in Q4 2017 and held it in 17 quarters. The position peaked at $101M in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Millennium Management reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 691,902 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $101M.
  • Millennium Management first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q4 2017 and held it in 17 quarters.
  • Millennium Management's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $101M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.